Soros Fund Management Llc (George Soros)
Basic Stats
Market Value
6.65B
Top 10 (%)
30.5%
Portfolio Size (Change from Prev.)
190 (2)
Avg. Holding Period
4 years
Turnover
0.8%
Industry Breakdown
Paperboard Containers & Boxes
5.7%
Pharmaceutical Preparations
4.8%
Services-prepackaged Software
4.7%
Services-business Services, Nec
4.4%
Services-computer Programming, Data Processing, Etc.
4.1%
Retail-retail Stores, Nec
2.4%
Refuse Systems
2.1%
Services-equipment Rental & Leasing, Nec
2.1%
Insurance Agents, Brokers & Service
1.3%
Cable & Other Pay Television Services
1.3%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SW | Smurfit Westrock Plc | 379.52M | 5.7% | 7.0M | 2.2% | 149.4K | 54.00 | 1.4% |
 GOOGL | Alphabet Inc | 252.03M | 3.8% | 1.3M | 157.1% | 813.5K | 189.00 | 0.0% |
 AZN | Astrazeneca Plc | 206.77M | 3.1% | 3.2M | 19.0% | 503.0K | 66.00 | 0.1% |
 FORD MTR CO | Ford Mtr Co | 184.00M | 2.8% | 190.0M | 590.9% | 162.5M | 1.00 | — |
 AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | 182.84M | 2.8% | 172.0M | 81.1% | 77.0M | 1.00 | — |
 SPY | Spdr S&p 500 Etf Tr | 175.82M | 2.6% | 300.0K | -85.9% | -1.8M | 586.00 | 0.0% |
 RIVIAN AUTOMOTIVE INC | Rivian Automotive Inc | 172.70M | 2.6% | 170.4M | 9.3% | 14.5M | 1.00 | — |
 IWM | Ishares Tr | 166.12M | 2.5% | 751.8K | New Buy | 751.8K | 221.00 | 0.2% |
IWM | Ishares Tr | 165.72M | 2.5% | 750.0K | -6.3% | -50.0K | 221.00 | 0.2% |
 GFL | Gfl Environmental Inc | 142.70M | 2.1% | 3.2M | 1.5% | 47.6K | 45.00 | 0.8% |
 AER | Aercap Holdings Nv | 142.24M | 2.1% | 1.5M | -6.5% | -103.6K | 96.00 | 0.8% |
 DROPBOX INC | Dropbox Inc | 130.18M | 2.0% | 131.3M | -5.1% | -7.0M | 1.00 | — |
 DIGITALOCEAN HLDGS INC | Digitalocean Hldgs Inc | 127.67M | 1.9% | 143.3M | 23.0% | 26.8M | 1.00 | — |
 TLT | Ishares Tr | 114.40M | 1.7% | 1.3M | 100.0% | 1.3M | 87.00 | 0.2% |
DROPBOX INC | Dropbox Inc | 102.34M | 1.5% | 100.0M | -3.4% | -3.5M | 1.00 | — |